Paragon Advisors, LLC Portfolio Holdings

Paragon Advisors, LLC

  • $247 Million
  • Q2 2024

Paragon Advisors, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $247 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultrapro Qqq with a value of $44.5M, American Centy ETF Tr Avantis with a value of $15M, Janus Detroit Str Tr Janus Hen with a value of $11.7M, Nvidia Corp with a value of $9.81M, and American Centy ETF Tr Avantis with a value of $7.58M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $233M to 247M.

Below you can find more details about Paragon Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $247 Million
ETFs: $132 Million
Technology: $47.1 Million
Healthcare: $21.6 Million
Consumer Cyclical: $15.4 Million
Industrials: $10.4 Million
Communication Services: $7.97 Million
Financial Services: $5.51 Million
Energy: $4.02 Million
Other: $2.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$4.21 Million 1.7% of portfolio
5,351
Q2 2024 Added 22.36%
$147B
$3.37 Million 1.36% of portfolio
16,214
Q2 2024 Added 83.62%
$69.9B
$3.3 Million 1.33% of portfolio
2,053
Q2 2024 Added 11.33%
$44.9B
$3.29 Million 1.33% of portfolio
18,838
Q2 2024 Added 21.14%
$29.7B
$3.14 Million 1.27% of portfolio
17,148
Q2 2024 Added 27.96%
$61.4B
$2.99 Million 1.21% of portfolio
7,810
Q2 2024 Reduced 12.25%
$113B
$2.32 Million 0.94% of portfolio
2,183
Q2 2024 Added 0.23%
$22B
$2.23 Million 0.9% of portfolio
12,644
Q2 2024 Added 46.73%
$20.6B
$2.23 Million 0.9% of portfolio
3,179
Q2 2024 Reduced 5.44%
$23B
$2.2 Million 0.89% of portfolio
6,668
Q2 2024 Added 47.65%
$12.4B
$2.13 Million 0.86% of portfolio
39,276
Q2 2024 Added 23.26%
$45.6B
$2.09 Million 0.84% of portfolio
11,892
Q2 2024 Added 22.41%
$75.2B
$1.98 Million 0.8% of portfolio
6,424
Q2 2024 Added 4.4%
$76.1B
$1.95 Million 0.79% of portfolio
1,525
Q2 2024 Added 5.68%
$104B
$1.93 Million 0.78% of portfolio
1,174
Q2 2024 Added 6.73%
$42.6B
$1.93 Million 0.78% of portfolio
3,961
Q2 2024 Added 15.05%
$27B
$1.82 Million 0.74% of portfolio
13,652
Q2 2024 New
$72B
$1.8 Million 0.73% of portfolio
1,705
Q2 2024 Added 40.91%
$86.2B
$1.73 Million 0.7% of portfolio
4,246
Q2 2024 Added 25.92%
$43.4B
$1.67 Million 0.68% of portfolio
2,037
Q2 2024 New
$12.3B
$1.41 Million 0.57% of portfolio
3,343
Q2 2024 Added 22.9%
$99.2B
$705,000 0.29% of portfolio
2,364
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $247 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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